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V & K HOLDING ApS LYSTRUP — Credit Rating and Financial Key Figures

CVR number: 25162137
Elmehaven 2, 8520 Lystrup
Free credit report Annual report

Credit rating

Company information

Official name
V & K HOLDING ApS LYSTRUP
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About V & K HOLDING ApS LYSTRUP

V & K HOLDING ApS LYSTRUP (CVR number: 25162137) is a company from AARHUS. The company recorded a gross profit of -9.4 kDKK in 2025. The operating profit was -585.3 kDKK, while net earnings were -121.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. V & K HOLDING ApS LYSTRUP's liquidity measured by quick ratio was 144 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 102.22- 104.7630.1668.99-9.45
EBIT201.14- 365.16- 475.16- 454.78- 585.32
Net earnings3 232.93-1 928.37997.981 169.89- 121.33
Shareholders equity total23 774.1219 845.7520 725.9310 695.8210 574.49
Balance sheet total (assets)24 010.1923 234.2321 026.3213 806.5410 645.51
Net debt-23 298.15-19 411.59-17 350.23-10 257.57-10 038.80
Profitability
EBIT-%
ROA14.5 %4.1 %4.7 %7.1 %-0.7 %
ROE14.4 %-8.8 %4.9 %7.4 %-1.1 %
ROI14.7 %4.4 %5.2 %7.9 %-0.9 %
Economic value added (EVA)- 880.61-1 559.81-1 472.41-1 496.26-1 122.79
Solvency
Equity ratio99.0 %85.4 %98.6 %77.5 %99.3 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio100.25.959.13.4144.0
Current ratio100.25.959.13.4144.0
Cash and cash equivalents23 298.1519 411.7517 350.2810 257.6910 038.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:-0.75%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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